AAFMAA Wealth Management & Trust LLC
Position in ETR — Entergy Corp /De/
CIK 1846160
FAYETTEVILLE, NC
Position in ETR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,061,851
-$103,775 QoQ
Shares Held
17,951
-6.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#478
of 1,321 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AAFMAA Wealth Management & Trust LLC holds $3,521,137 across 3 Utilities - Regulated Electric names. ETR ranks #1 (58.6% of the industry book) .
All Filings in ETR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,061,851 | 17,951 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,165,626 | 19,274 | Shares | Other | 2026-04-08 | |
| 2025-12-31 | $1,843,331 | 19,943 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,857,742 | 19,935 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,655,584 | 19,918 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,452,902 | 16,995 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||